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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Virudhunagar |
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| Opening Balance | 17,59,80,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,65,940.00 | 0.00 | 0.00 | 6,79,958.00 | 0.00 |
| May, 2021 | 4,440.00 | 0.00 | 0.00 | 1,39,74,426.00 | 0.00 |
| June, 2021 | 1,57,82,976.00 | 0.00 | 0.00 | 43,17,975.00 | 0.00 |
| July, 2021 | 3,720.00 | 0.00 | 0.00 | 2,78,968.00 | 0.00 |
| August, 2021 | 23,56,34,746.00 | 0.00 | 0.00 | 12,76,95,882.00 | 1,99,855.00 |
| September, 2021 | 4,35,03,939.00 | 0.00 | 0.00 | 2,06,57,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,94,437.00 | 0.00 |
| November, 2021 | 1,47,48,484.00 | 0.00 | 0.00 | 1,27,67,696.00 | 0.00 |
| December, 2021 | 10,40,308.00 | 0.00 | 0.00 | 80,26,518.00 | 0.00 |
| Januaury, 2022 | 2,33,29,258.00 | 0.00 | 0.00 | 1,33,81,119.00 | 0.00 |
| February, 2022 | 1,47,242.00 | 0.00 | 0.00 | 81,30,949.00 | 4,99,863.00 |
| March, 2022 | 88,26,676.00 | 0.00 | 0.00 | 58,31,722.00 | 6,99,253.00 |
| Total | 35,72,87,729.00 | 0.00 | 0.00 | 23,56,37,538.00 | 13,98,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |